Philippines · Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 2.38 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PSE:MARC has 3.01 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 0.03% |
| Float | 932.65M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 2.06.
| EV / Earnings | 1.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.48 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 120.35 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 10.38M |
| Profits Per Employee | 2.21M |
| Employee Count | 308 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, PSE:MARC has paid 210.25 million in taxes.
| Income Tax | 210.25M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.27, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 1,999,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MARC had revenue of PHP 3.20 billion and earned 681.44 million in profits. Earnings per share was 0.23.
| Revenue | 3.20B |
| Gross Profit | 1.35B |
| Operating Income | 856.60M |
| Pretax Income | 891.69M |
| Net Income | 681.44M |
| EBITDA | 1.17B |
| EBIT | 856.60M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.16 billion in cash and 43.16 million in debt, with a net cash position of 1.12 billion or 0.37 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 43.16M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 1.77 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 604.75 million and capital expenditures 8.30 million, giving a free cash flow of 613.05 million.
| Operating Cash Flow | 604.75M |
| Capital Expenditures | 8.30M |
| Depreciation & Amortization | 317.49M |
| Net Borrowing | -36.14M |
| Free Cash Flow | 613.05M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 42.08%, with operating and profit margins of 26.79% and 21.31%.
| Gross Margin | 42.08% |
| Operating Margin | 26.79% |
| Pretax Margin | 27.89% |
| Profit Margin | 21.31% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 26.79% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 17.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 17.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 17.96% |
| Earnings Yield | 28.61% |
| FCF Yield | 25.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PSE:MARC has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |